PWM
Power Wealth Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.67%
1 Year Return
+9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
106
New
13
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.6M |
| 4 |
Equifax
EFX
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$757K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
Walt Disney
DIS
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$553K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$446K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $313K | 0.2% |
7,483
-4,470
| -37% | -$187K |
|
77
Capital One
COF
$143B
| $310K | 0.19% |
+2,082
| New | +$310K |
|
78
JPMorgan Chase
JPM
$824B
| $305K | 0.19% |
1,521
-115
| -7% | -$23K |
|
79
Chubb
CB
$110B
| $290K | 0.18% |
1,118
-85
| -7% | -$22K |
|
80
Fiserv
FI
$74.4B
| $279K | 0.18% |
1,748
-739
| -30% | -$118K |
|
81
Vanguard Growth ETF
VUG
$183B
| $278K | 0.17% |
808
-65
| -7% | -$22.4K |
|
82
APA Corp
APA
$8.53B
| $268K | 0.17% |
+7,798
| New | +$268K |
|
83
Alight
ALIT
$2.08B
| $251K | 0.16% |
+25,479
| New | +$251K |
|
84
lululemon athletica
LULU
$24B
| $230K | 0.14% |
590
-29
| -5% | -$11.3K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $228K | 0.14% |
2,410
-465
| -16% | -$44K |
|
86
ServiceNow
NOW
$189B
| $227K | 0.14% |
298
-17
| -5% | -$13K |
|
87
MGM Resorts International
MGM
$10.6B
| $226K | 0.14% |
+4,787
| New | +$226K |
|
88
Duke Energy
DUK
$94.8B
| $225K | 0.14% |
2,325
-527
| -18% | -$51K |
|
89
Philip Morris
PM
$261B
| $224K | 0.14% |
+2,443
| New | +$224K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $221K | 0.14% |
+768
| New | +$221K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $216K | 0.14% |
5,023
-165
| -3% | -$7.1K |
|
92
Visa
V
$679B
| $215K | 0.13% |
769
| – | – |
|
93
Wells Fargo
WFC
$262B
| $212K | 0.13% |
+3,662
| New | +$212K |
|
94
Oracle
ORCL
$633B
| $211K | 0.13% |
1,679
-353
| -17% | -$44.3K |
|
95
Warner Bros
WBD
$28.8B
| $164K | 0.1% |
+18,754
| New | +$164K |
|
96
Caesars Entertainment
CZR
$5.38B
| – | – |
-6,647
| Closed | -$312K |
|
|
97
Walt Disney
DIS
$213B
| – | – |
-7,145
| Closed | -$645K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,687
| Closed | -$269K |
|
99
fuboTV
FUBO
$1.29B
| – | – |
-10,616
| Closed | -$33.8K |
|
|
100
Illumina
ILMN
$15.5B
| – | – |
-7,975
| Closed | -$1.11M |
|